Q3 2026 Holdings
Filed 2026-10-27 | 77 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan(JPM) | COM | 46625H100 | $34.9M | 105,535 | 0.0% |
| BlackRock(BLK) | COM | 09290D101 | $27.1M | 25,576 | 14.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $19.9M | 22,057 | 10.7% |
| Lowe's(LOW) | COM | 548661107 | $19.5M | 105,730 | 0.0% |
| Johnson SON(JNJ) | COM | 478160104 | $18.6M | 70,388 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $18.5M | 52,115 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $16.5M | 16,269 | 8.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.4M | 152,135 | 8.8% |
| Coca-Cola(KO) | COM | 191216100 | $14.5M | 167,958 | 7.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.2M | 41,183 | 7.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $13.0M | 25,539 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.7M | 120,990 | 6.9% |
| Capital One(COF) | COM | 14040H105 | $11.4M | 59,030 | 6.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 25,170 | 5.7% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3M | 41,957 | 5.0% |
| Honeywell Int'l(HON) | COM | 438516205 | $8.6M | 40,851 | 4.7% |
| Blackstone(BX) | COM | 09260D107 | $7.7M | 68,674 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 32,887 | 0.0% |
| Honeywell Aerospace(HONA) | COM | 43849R105 | $6.4M | 41,324 | 3.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.9M | 162,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,370 | 1.3% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $1.9M | 74,405 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.8M | 75,304 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.8M | 72,509 | 0.0% |
| 2029 Ishares Ibonds ETF(IBDU) | ETF | 46436E205 | $1.3M | 59,351 | 0.0% |
| Ishares Total U.S. Stock MKT E(ITOT) | ETF | 464287150 | $1.2M | 7,450 | 0.0% |
| 2030 Ishares Ibonds ETF(IBDV) | ETF | 46436E726 | $1.1M | 53,321 | 0.0% |
| 2027 Invesco Bulletshares Corp Bond ETF(BSCR) | ETF | 46138J783 | $946.0K | 48,377 | 0.5% |
| 2028 Invesco Bulletshares Corp Bond ETF(BSCS) | ETF | 46138J643 | $777.0K | 38,625 | 0.4% |
| 2026 Invesco Bulletshares Corp Bond ETF(BSCQ) | ETF | 46138J791 | $661.0K | 33,886 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $605.0K | 2,430 | 0.3% |
| 2029 Invesco Bulletshares Corp Bond ETF(BSCT) | ETF | 46138J577 | $553.0K | 30,390 | 0.3% |
| Exxonmobil Hldgs(XOM) | COM | 30233Q108 | $505.0K | 3,104 | 0.3% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $503.0K | 435 | 0.0% |
| Costco Whsl(COST) | COM | 22160K105 | $493.0K | 542 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $477.0K | 1,677 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $454.0K | 1,332 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $454.0K | 1,734 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $437.0K | 2,872 | 0.0% |
| 2030 Invesco Bulletshares Corp Bond ETF(BSCU) | ETF | 46138J460 | $335.0K | 20,785 | 0.2% |
| American Express(AXP) | COM | 025816109 | $318.0K | 1,046 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $283.0K | 383 | 0.2% |
| Ishares Core Msci Total Intl S(IXUS) | ETF | 46432F834 | $281.0K | 2,953 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $261.0K | 1,278 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $250.0K | 327 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.0K | 300 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $201.0K | 1,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 75,722 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $14.9K | 162,207 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $14.7K | 71,878 | 0.0% |